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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 353.00 | 51 353.00 | | 51 353.00 |
BJ TOTAL (I) | 1 733 356.00 | 51 353.00 | 1 682 003.00 | 1 733 356.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 8 716.00 | | 8 716.00 | 8 716.00 |
CO Grand total (0 to V) | 1 750 203.00 | 51 353.00 | 1 698 849.00 | 1 750 203.00 |
CS Evaluated investments - equity method | 1 682 003.00 | | 1 682 003.00 | 1 682 003.00 |
CW Deferred expenses or loan issuance costs | 8 130.00 | | 8 130.00 | 8 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 199 822.00 | 201 637.00 | | 199 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 109.00 | -1 815.00 | | -17 109.00 |
DK Regulated provisions | 17 070.00 | 8 535.00 | | 17 070.00 |
DL TOTAL (I) | 216 282.00 | 224 857.00 | | 216 282.00 |
DU Loans and Debts from Credit Institutions (3) | 811 107.00 | 950 134.00 | | 811 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 108.00 | 534 142.00 | | 640 108.00 |
DX Trade payables and related accounts | 1 554.00 | 3 035.00 | | 1 554.00 |
DY Tax and social security liabilities | 29 796.00 | 26 224.00 | | 29 796.00 |
EC TOTAL (IV) | 1 482 567.00 | 1 513 536.00 | | 1 482 567.00 |
EE Grand total (I to V) | 1 698 849.00 | 1 738 393.00 | | 1 698 849.00 |
EG Accrued income and payables due within one year | 824 336.00 | 731 295.00 | | 824 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 800.00 | |
FJ Net sales | | | 91 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 96 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 69 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 87 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 19 535.00 | |
GU Total financial expenses (VI) | | | 19 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 157.00 | | 135.00 |
HG Exceptional depreciation and provisions | 8 535.00 | 8 535.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | 8 692.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 670.00 | -8 692.00 | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 976.00 | 148 116.00 | | 98 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 086.00 | 149 931.00 | | 116 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 109.00 | -1 815.00 | | -17 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 733 356.00 | | | 1 733 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 003.00 | |
I4 DECREASES Grand Total | | | 1 733 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 003.00 | | | 1 682 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 718.00 | 635.00 | | 50 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 718.00 | 635.00 | | 50 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 811 107.00 | 152 876.00 | 522 380.00 | 811 107.00 |
VI Group and Associates | 640 108.00 | 640 108.00 | | 640 108.00 |
VK Loans repaid during the year | 143 657.00 | | | 143 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759.00 | 3 759.00 | | 3 759.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 567.00 | 824 336.00 | 522 380.00 | 1 482 567.00 |
